Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 9,047 5,710 11,811 6,187 44,506
2. Adjustments 2,289 9,358 -134,891 30,358 -16,278
- Depreciation and amortisation 15,180 13,985 13,135 13,217 20,092
- Provisions 2,920 854 4,405 1,875
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -93,507 -80,265 -220,421 -47,837 -104,630
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 77,696 75,638 71,541 60,574 66,385
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,336 15,067 -123,080 36,546 28,228
- Increase/decrease in receivables -39,412 -81,389 -1,579,005 -124,448 -213,148
- Increase/decrease in inventories -83,446 84,176 66,711 51,768 -269,106
- Increase/decrease in payables 342,102 87,124 -38,807 -50,392 1,142,782
- Increase/decrease in pre-paid expense -7,922 10,170 -44,072 -49,051 115
- Increase/decrease in current assets 0 3 0
- Interest paid -59,119 -69,793 -85,026 -87,532 -70,404
- Business income tax paid -1,469 -6,697 -17,638 -24,002 -71
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -282 -2,526 -1,218 -499 -2,429
Net cashflow from operating activities 161,788 36,132 -1,822,136 -247,608 615,966
II. Cashflow from investing activities
1. Purchases of fixed assets -215 -258 -219 -91,324 -805,503
2. Proceeds from disposals of fixed assets 120,286 -22 167,050 0
3. Purchases of debt instruments of other entities -785,573 -275,038 -452,668 -268,637 -532,337
4. Proceeds from sales of debt instruments of other entities 744,984 216,948 184,315 357,408 470,366
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -313,367 -121,005 0 -152,227
8. Proceeds from disinvestment in other entities 148,375 60,030 596,217 339,556
9. Profit from deposit received 0 0
10. Dividends and interest received 46,318 82,157 400,865 87,915 37,394
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -39,191 -37,188 895,561 85,362 -642,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,333 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 801,521 357,858 1,967,152 958,524 1,096,358
4. Repayments of borrowing -908,421 -349,641 -1,307,454 -842,908 -748,776
5. Repayments of financial leases -215 -165 -165 -165 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,007 -6 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -108,121 8,046 1,008,866 115,452 347,582
Net cashflow of the year 14,475 6,990 82,291 -46,795 320,797
Cash and cash equivalents at the beginning of year 81,086 85,561 92,552 175,043 128,248
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 95,561 92,552 174,843 128,248 449,045